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Disclosery

VNLA JANUS DETROIT STR TR

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HENDRSN SHRT ETF (fund)

242 managers (243 13F filers) reported a position in VNLA shares at 2025-12-31, 45,429,880 shares in all. 34 filers opened a position and 16 filers sold out during the quarter.

Managers
242
13F filers
243
New
34
Added
101
Reduced
72
Sold out
16
Shares held by filers
45,429,880

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Marshall & Sterling Wealth Advisors Inc.4,191$206K0.14%+6213F-HRTimeline
Covenant Partners, LLC3,900$192K0.06%new13F-HRTimeline
Kingdom Financial Group LLC.3,081$151K0.05%-86,81513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,769$136K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,637$130K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,092$102K<0.01%new13F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,885$92.6K<0.01%+11013F-HRTimelineGroup
CoreCap Advisors, LLC1,814$89.1K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,800$88.5K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC1,723$84.9K<0.01%new13F-HRTimeline
MAI Capital Management1,600$78.6K<0.01%013F-HRTimeline
Millstone Evans Group, LLC1,391$68.4K0.04%013F-HRTimeline
UBS AM, a distinct business unit of UBS…in group UBS Group AG1,356$66.6K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,276$62.7K<0.01%+6213F-HRTimeline
ATWOOD & PALMER INC1,080$53.1K<0.01%013F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…1,004$49.5K<0.01%013F-HRTimeline
Allworth Financial LP885$43.5K<0.01%+24813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.727$35.7K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…542$26.6K<0.01%+43713F-HRTimelineGroup
Winthrop Capital Management, LLC532$26K0.01%-2,43413F-HRTimeline
Basecamp Wealth Advisors LLC475$23.3K<0.01%13F-HRTimeline
Hurley Capital, LLC433$21.3K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS400$19.7K<0.01%-3,22313F-HRTimelineGroup
Rossby Financial, LCC282$13.9K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department262$12.9K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.255$12.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\236$11.6K<0.01%+4413F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA233$11.4K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …199$9.78K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.134$6.58K<0.01%-8,03613F-HRTimeline
Larson Financial Group LLC105$5.16K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.95$5K<0.01%013F-HRTimeline
Elequin Capital, LP70$3.44K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL43$2.09K<0.01%+113F-HRTimeline
Motiv8 Investments LLC50$2K<0.01%new13F-HRTimeline
Arax Advisory Partners34$1.66K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC30$1.47K<0.01%013F-HRTimelineGroup
LRI Investments, LLC25$1.23K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…13$639<0.01%013F-HR/ATimeline
Key Capital Management, INC10$491<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5$252<0.01%-113F-HRTimelineGroup
Scarborough Advisors, LLC1$60<0.01%013F-HRTimeline